Hainan Pearl River Holdings Co Ltd (000505) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Hainan Pearl River Holdings Co Ltd (000505) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥515.85 Million) in capital expenditures (CN¥12.96 Million). See 000505 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥515.85 Million
CNY

Capital Expenditures

CN¥12.96 Million
CNY

Data as of

Jun 2025
Most recent filing

Hainan Pearl River Holdings Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Hainan Pearl River Holdings Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Hainan Pearl River Holdings Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Hainan Pearl River Holdings Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000505 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.16x CN¥646.78 Million CN¥100.32 Million ▼ -83.9%
2023 0.96x CN¥109.49 Million CN¥105.16 Million ▲ +808.6%
2021 0.11x CN¥632.24 Million CN¥66.83 Million ▼ -56.8%
2019 0.24x CN¥297.37 Million CN¥72.82 Million ▲ +255.2%
2018 0.07x CN¥850.17 Million CN¥58.61 Million ▲ +497.4%
2016 0.01x CN¥257.91 Million CN¥2.98 Million ▼ -88.2%
2015 0.10x CN¥259.60 Million CN¥25.30 Million ▼ -62.2%
2010 0.26x CN¥141.57 Million CN¥36.48 Million ▲ +26.8%
2009 0.20x CN¥143.04 Million CN¥29.07 Million ▼ -41.9%
2006 0.35x CN¥137.51 Million CN¥48.11 Million ▼ -34.6%
2000 0.54x CN¥5.38 Million CN¥2.88 Million ▲ +5082.4%
1999 0.01x CN¥39.12 Million CN¥403.95K ▲ +442.4%
1998 0.00x CN¥213.35 Million CN¥406.10K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow